Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/04/2024 | 0.097 | 75.300 | 12,840,000 | 745,000 | 0.750 | 5,715,000 | 0.102 | 6,360,000 | 0.102 |
25/04/2024 | 0.115 | 73.000 | 15,215,000 | 100,000 | 0.100 | 8,025,000 | 0.111 | 7,175,000 | 0.110 |
24/04/2024 | 0.117 | 72.500 | 3,635,000 | 950,000 | 0.950 | 1,385,000 | 0.121 | 1,750,000 | 0.118 |
23/04/2024 | 0.141 | 69.800 | 10,500,000 | 585,000 | 0.590 | 4,715,000 | 0.141 | 5,250,000 | 0.140 |
22/04/2024 | 0.159 | 68.450 | 950,000 | 50,000 | 0.050 | 725,000 | 0.162 | 225,000 | 0.161 |
19/04/2024 | 0.174 | 66.700 | 6,750,000 | 550,000 | 0.550 | 3,100,000 | 0.177 | 3,650,000 | 0.177 |
18/04/2024 | 0.161 | 67.900 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.162 | 68.000 | 1,020,000 | 0 | 0.000 | 1,020,000 | 0.162 | ||
16/04/2024 | 0.157 | 68.450 | 4,335,000 | 1,020,000 | 1.020 | 3,815,000 | 0.152 | 520,000 | 0.153 |
15/04/2024 | 0.138 | 70.400 | 10,485,000 | 4,315,000 | 4.320 | 2,860,000 | 0.141 | 7,125,000 | 0.139 |
12/04/2024 | 0.127 | 71.650 | 520,000 | 50,000 | 0.050 | 260,000 | 0.124 | ||
11/04/2024 | 0.109 | 74.200 | 10,000 | 310,000 | 0.310 | 10,000 | 0.117 | ||
10/04/2024 | 0.109 | 73.950 | 4,015,000 | 320,000 | 0.320 | 1,785,000 | 0.111 | 2,105,000 | 0.110 |
09/04/2024 | 0.140 | 70.500 | 1,700,000 | 0 | 0.000 | 850,000 | 0.139 | 850,000 | 0.137 |
08/04/2024 | 0.144 | 70.400 | 1,610,000 | 0 | 0.000 | 805,000 | 0.144 | 805,000 | 0.147 |
05/04/2024 | 0.148 | 70.050 | 0 | 0 | 0.000 | ||||
03/04/2024 | 0.151 | 70.350 | 0 | 0 | 0.000 | ||||
02/04/2024 | 0.147 | 71.000 | 8,680,000 | 0 | 0.000 | 4,340,000 | 0.147 | 4,340,000 | 0.147 |
28/03/2024 | 0.153 | 70.250 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.151 | 1,875,000 | 0.152 |
27/03/2024 | 0.168 | 68.800 | 1,150,000 | 0 | 0.000 | 575,000 | 0.169 | 575,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/04/2024 12:45 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |